|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Chandra Gahna Mafi |
|||||
| Opening Balance | 7,25,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,22,155.00 | 0.00 | 0.00 | 1,49,312.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,81,489.00 | 5,20,108.00 |
| August, 2021 | 1,27,609.00 | 0.00 | 0.00 | 53,884.00 | 2,000.00 |
| September, 2021 | 2,43,143.00 | 0.00 | 0.00 | 87,125.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,02,624.00 | 17,650.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,10,016.00 | 5,78,012.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 5,87,909.00 | 0.00 |
| Januaury, 2022 | 2,62,095.00 | 0.00 | 0.00 | 89,548.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,97,826.00 | 0.00 |
| March, 2022 | 3,43,143.00 | 0.00 | 0.00 | 2,00,273.00 | 87,384.00 |
| Total | 23,18,145.00 | 0.00 | 0.00 | 34,60,006.00 | 12,05,154.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |